Acusensus (ASX:ACE) Cash Flow from Operations: A$3.26 Mil (TTM As of Dec. 2025)

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ASX:ACE Acusensus Ltd ASX:ACE
56 GF Score
Price A$0.99
GF Value A$1.50
Valuation Possible Value Trap
! 1 Warning Sign
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What is Acusensus Cash Flow from Operations?

Acusensus ASX:ACE -4.37% 56 Cash Flow from Operations is A$3.26 Mil as of Dec. 2025. GuruFocus rates ASX:ACE with a GF Score™ of 56/100 and a GF Value™ of A$1.50 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Acusensus's Cash Receipts from Operating Activities was A$43.43 Mil. Its Cash Payments was A$-42.44 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$-0.21 Mil. Its Interest Received was A$0.42 Mil. Its Taxes Refund Paid was A$0.08 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Acusensus's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.29 Mil.


Acusensus  (ASX:ACE) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Acusensus's cash receipts from operating activities for the six months ended in Dec. 2025 was A$43.43 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$-42.44 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$-0.21 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$0.42 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Acusensus's cash payments for the six months ended in Dec. 2025 was A$0.08 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Acusensus's cash flow from others for the six months ended in Dec. 2025 was A$0.00 Mil.


Acusensus Cash Flow from Operations Related Terms


Acusensus Cash Flow from Operations Historical Data

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The historical data trend for Acusensus's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acusensus Cash Flow from Operations Chart

Acusensus Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
0.00 4.26 3.58 8.27

Acusensus Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial 0.45 3.13 6.30 1.97 1.29
ASX:ACE
56GF Score
Acusensus Ltd ASX:ACE
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Acusensus Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Acusensus's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Acusensus's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$3.26 Mil mean?
Acusensus (ASX:ACE) has a Cash Flow from Operations of A$3.26 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Acusensus and its competitors.
Is Acusensus' Cash Flow from Operations too high?
Acusensus' current Cash Flow from Operations is A$3.26 Mil. Overall, Acusensus has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Acusensus' Cash Flow from Operations compare to MSFT and ORCL?
Acusensus' Cash Flow from Operations of A$3.26 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Acusensus and its competitors. Acusensus's current Cash Flow from Operations is A$3.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acusensus stock overvalued right now?
Based on GuruFocus' analysis, Acusensus (ASX:ACE) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.50, compared to a current price of A$0.99 — trading 34.3% below its estimated fair value. The current Cash Flow from Operations is A$3.26 Mil. Acusensus' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Acusensus (ASX:ACE), the current Cash Flow from Operations is A$3.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Acusensus (ASX:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, Acusensus stock appears to be undervalued. The current stock price of A$0.99 is trading 34.3% below its estimated GF Value™ of A$1.50. GuruFocus considers Acusensus to be Possible Value Trap.

Key valuation signals for ASX:ACE:

  • Cash Flow from Operations: A$3.26 Mil
  • GF Value™: A$1.50 vs. price of A$0.99 (34.3% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ASX:ACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acusensus Business Description

Address 31 Queen Street, Level 1, Melbourne, VIC, AUS, 3000
Acusensus Ltd is involved in developing and commercializing intelligent traffic solutions technology. Its 'Heads-Up' solution has been designed to give authorities a tool to address distraction and other illegal driver behavior, to drive behavioral change on the road network. It also provides Data security solutions. The company's main objective is to Pioneer intelligent solutions to tackle difficult societal challenges, reduce road trauma and save lives. Geographically the company generates the majority of its revenue from Australia.
56GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.99
Price
A$1.50
GF Value